财通安瑞短债债券A(006965)
2025-12-26
1.2244
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2244 | 1.2314 |
| 2025-12-25 | 1.2243 | 1.2313 |
| 2025-12-24 | 1.2242 | 1.2312 |
| 2025-12-23 | 1.2242 | 1.2312 |
| 2025-12-22 | 1.2241 | 1.2311 |
| 2025-12-19 | 1.2238 | 1.2308 |
| 2025-12-18 | 1.2237 | 1.2307 |
| 2025-12-17 | 1.2237 | 1.2307 |
| 2025-12-16 | 1.2236 | 1.2306 |
| 2025-12-15 | 1.2236 | 1.2306 |
| 2025-12-12 | 1.2235 | 1.2305 |
| 2025-12-11 | 1.2234 | 1.2304 |
| 2025-12-10 | 1.2233 | 1.2303 |
| 2025-12-09 | 1.2232 | 1.2302 |
| 2025-12-08 | 1.2232 | 1.2302 |
| 2025-12-05 | 1.2231 | 1.2301 |
| 2025-12-04 | 1.2231 | 1.2301 |
| 2025-12-03 | 1.2232 | 1.2302 |
| 2025-12-02 | 1.2232 | 1.2302 |
| 2025-12-01 | 1.2232 | 1.2302 |
| 2025-11-28 | 1.2230 | 1.2300 |
| 2025-11-27 | 1.2230 | 1.2300 |
| 2025-11-26 | 1.2230 | 1.2300 |
| 2025-11-25 | 1.2231 | 1.2301 |
| 2025-11-24 | 1.2231 | 1.2301 |
| 2025-11-21 | 1.2230 | 1.2300 |
| 2025-11-20 | 1.2230 | 1.2300 |
| 2025-11-19 | 1.2229 | 1.2299 |
| 2025-11-18 | 1.2229 | 1.2299 |
| 2025-11-17 | 1.2228 | 1.2298 |
| 2025-11-14 | 1.2226 | 1.2296 |
| 2025-11-13 | 1.2226 | 1.2296 |
| 2025-11-12 | 1.2225 | 1.2295 |
| 2025-11-11 | 1.2225 | 1.2295 |
| 2025-11-10 | 1.2224 | 1.2294 |
| 2025-11-07 | 1.2223 | 1.2293 |
| 2025-11-06 | 1.2223 | 1.2293 |
| 2025-11-05 | 1.2223 | 1.2293 |
| 2025-11-04 | 1.2222 | 1.2292 |
| 2025-11-03 | 1.2221 | 1.2291 |
| 2025-10-31 | 1.2219 | 1.2289 |
| 2025-10-30 | 1.2217 | 1.2287 |
| 2025-10-29 | 1.2216 | 1.2286 |
| 2025-10-28 | 1.2214 | 1.2284 |
| 2025-10-27 | 1.2212 | 1.2282 |
| 2025-10-24 | 1.2210 | 1.2280 |
| 2025-10-23 | 1.2209 | 1.2279 |
| 2025-10-22 | 1.2208 | 1.2278 |
| 2025-10-21 | 1.2207 | 1.2277 |
| 2025-10-20 | 1.2206 | 1.2276 |
| 2025-10-17 | 1.2204 | 1.2274 |
| 2025-10-16 | 1.2203 | 1.2273 |
| 2025-10-15 | 1.2201 | 1.2271 |
| 2025-10-14 | 1.2201 | 1.2271 |
| 2025-10-13 | 1.2200 | 1.2270 |
| 2025-10-10 | 1.2196 | 1.2266 |
| 2025-10-09 | 1.2195 | 1.2265 |
| 2025-09-30 | 1.2189 | 1.2259 |
| 2025-09-29 | 1.2188 | 1.2258 |
| 2025-09-26 | 1.2186 | 1.2256 |
| 2025-09-25 | 1.2185 | 1.2255 |
| 2025-09-24 | 1.2187 | 1.2257 |
| 2025-09-23 | 1.2189 | 1.2259 |
| 2025-09-22 | 1.2189 | 1.2259 |
| 2025-09-19 | 1.2188 | 1.2258 |
| 2025-09-18 | 1.2188 | 1.2258 |
| 2025-09-17 | 1.2188 | 1.2258 |
| 2025-09-16 | 1.2187 | 1.2257 |
| 2025-09-15 | 1.2187 | 1.2257 |
| 2025-09-12 | 1.2184 | 1.2254 |
| 2025-09-11 | 1.2184 | 1.2254 |
| 2025-09-10 | 1.2184 | 1.2254 |
| 2025-09-09 | 1.2185 | 1.2255 |
| 2025-09-08 | 1.2186 | 1.2256 |
| 2025-09-05 | 1.2185 | 1.2255 |
| 2025-09-04 | 1.2185 | 1.2255 |
| 2025-09-03 | 1.2184 | 1.2254 |
| 2025-09-02 | 1.2183 | 1.2253 |
| 2025-09-01 | 1.2182 | 1.2252 |
| 2025-08-29 | 1.2180 | 1.2250 |
| 2025-08-28 | 1.2179 | 1.2249 |
| 2025-08-27 | 1.2178 | 1.2248 |
| 2025-08-26 | 1.2178 | 1.2248 |
| 2025-08-25 | 1.2177 | 1.2247 |
| 2025-08-22 | 1.2174 | 1.2244 |
| 2025-08-21 | 1.2174 | 1.2244 |
| 2025-08-20 | 1.2174 | 1.2244 |
| 2025-08-19 | 1.2174 | 1.2244 |
| 2025-08-18 | 1.2174 | 1.2244 |
| 2025-08-15 | 1.2176 | 1.2246 |
| 2025-08-14 | 1.2175 | 1.2245 |
| 2025-08-13 | 1.2175 | 1.2245 |
| 2025-08-12 | 1.2175 | 1.2245 |
| 2025-08-11 | 1.2176 | 1.2246 |
| 2025-08-08 | 1.2175 | 1.2245 |
| 2025-08-07 | 1.2174 | 1.2244 |
| 2025-08-06 | 1.2173 | 1.2243 |
| 2025-08-05 | 1.2172 | 1.2242 |
| 2025-08-04 | 1.2170 | 1.2240 |
| 2025-08-01 | 1.2167 | 1.2237 |
| 2025-07-31 | 1.2166 | 1.2236 |
| 2025-07-30 | 1.2164 | 1.2234 |
| 2025-07-29 | 1.2163 | 1.2233 |
| 2025-07-28 | 1.2164 | 1.2234 |
| 2025-07-25 | 1.2161 | 1.2231 |
| 2025-07-24 | 1.2162 | 1.2232 |
| 2025-07-23 | 1.2165 | 1.2235 |
| 2025-07-22 | 1.2166 | 1.2236 |
| 2025-07-21 | 1.2166 | 1.2236 |
| 2025-07-18 | 1.2165 | 1.2235 |
| 2025-07-17 | 1.2164 | 1.2234 |
| 2025-07-16 | 1.2163 | 1.2233 |
| 2025-07-15 | 1.2162 | 1.2232 |
| 2025-07-14 | 1.2161 | 1.2231 |
| 2025-07-11 | 1.2160 | 1.2230 |
| 2025-07-10 | 1.2160 | 1.2230 |
| 2025-07-09 | 1.2160 | 1.2230 |
| 2025-07-08 | 1.2159 | 1.2229 |
| 2025-07-07 | 1.2159 | 1.2229 |
| 2025-07-04 | 1.2157 | 1.2227 |
